The Magnum ICE Cream Company N.V. (MICC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | |
| Cash Flows From Operating Activities | ||
| Net Income | 405,782 | 347,340 |
| Depreciation Amortization | 190,683 | 382,413 |
| Accounts receivable | -1,342,918 | N/A |
| Accounts payable and accrued liabilities | 1,349,895 | N/A |
| Other Working Capital | -152,313 | -261,353 |
| Other Operating Activity | 175,566 | 78,066 |
| Operating Cash Flow | $626,695 | $546,466 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -210,449 | -369,968 |
| Net Acquisitions | -517,402 | 0 |
| Other Investing Activity | 8,139 | 13,577 |
| Investing Cash Flow | $-719,711 | $-356,391 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 289,512 | N/A |
| Debt Issued | 976,668 | N/A |
| Debt Repayment | -868,537 | N/A |
| Common Stock Repurchased | -9,302 | N/A |
| Dividend Paid | N/A | -93,906 |
| Other Financing Activity | -146,500 | 325,843 |
| Financing Cash Flow | $241,842 | $231,937 |
| Exchange Rate Effect | 11,627 | -4,526 |
| Beginning Cash Position | 506,937 | 75,804 |
| End Cash Position | 667,390 | 493,290 |
| Net Cash Flow | $160,453 | $417,487 |
| Free Cash Flow | ||
| Operating Cash Flow | 626,695 | 546,466 |
| Capital Expenditure | -211,611 | N/A |
| Free Cash Flow | 415,084 | 546,466 |